JANB vs GURU
Comparison between APTUS JANUARY BUFFER ETF (JANB, ETF) and GLOBAL X GURU INDEX ETF (GURU, ETF).
JANB vs GURU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JANB
$59M
GURU
$58M
Expense Ratio
Winner
JANB
0.25%
GURU
0.75%
Max Drawdown
Winner
JANB
6.52%
GURU
38.57%
Sharpe Ratio
JANB
1.18
Winner
GURU
1.24
5Y Beta
Winner
JANB
0.50
GURU
1.01
P/E Ratio
JANB
N/A
GURU
123.85
Forward P/E
JANB
N/A
GURU
18.54
5Y Dividends CAGR
JANB
N/A
GURU
-34.93%
5Y EPS CAGR
JANB
N/A
GURU
17.70%
Debt to Equity
JANB
N/A
GURU
79.33%
P/S Ratio
JANB
N/A
GURU
1.91
P/B Ratio
JANB
N/A
GURU
4.53
JANB vs GURU - Holdings Comparison
JANB and GURU have 0 common holdings. Overlap is 0.00%
JANB's top 25 holdings weight is 0.12%. GURU's top 25 holdings weight is 35.76%.
| Rank | JANB | GURU |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.12% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.78% |
| #2 | N/A | BLOOM ENERGY CORP CLASS A (BE) - 2.01% |
| #3 | N/A | T1 ENERGY INC (TE) - 1.69% |
| #4 | N/A | LUMENTUM HOLDINGS INC (LITE) - 1.61% |
| #5 | N/A | CORCEPT THERAPEUTICS INC (CORT) - 1.59% |
| #6 | N/A | QUANTA SERVICES INC (PWR) - 1.50% |
| #7 | N/A | MODINE MANUFACTURING CO (MOD) - 1.43% |
| #8 | N/A | AVIS BUDGET GROUP INC (CAR) - 1.42% |
| #9 | N/A | AMAZON.COM INC (AMZN) - 1.36% |
| #10 | N/A | ATKORE INC (ATKR) - 1.35% |
| #11 | N/A | QORVO INC (QRVO) - 1.35% |
| #12 | N/A | ALPHABET INC CLASS A (GOOGL) - 1.35% |
| #13 | N/A | n/a (n/a) - 1.34% |
| #14 | N/A | IMMUNOVANT INC (IMVT) - 1.33% |
| #15 | N/A | BROADCOM INC (AVGO) - 1.33% |
| #16 | N/A | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.33% |
| #17 | N/A | UNITED THERAPEUTICS CORP (UTHR) - 1.28% |
| #18 | N/A | TARGA RESOURCES CORP (TRGP) - 1.25% |
| #19 | N/A | APOGEE THERAPEUTICS INC (APGE) - 1.23% |
| #20 | N/A | APPLE INC (AAPL) - 1.22% |
| #21 | N/A | CVS HEALTH CORP (CVS) - 1.22% |
| #22 | N/A | CORECIVIC INC (CXW) - 1.20% |
| #23 | N/A | NVIDIA CORP (NVDA) - 1.20% |
| #24 | N/A | MORGAN STANLEY (MS) - 1.20% |
| #25 | N/A | ARISTA NETWORKS INC (ANET) - 1.19% |
| Total Holdings | 1 | 90 |
JANB vs GURU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JANB
+1.14%
GURU
+0.09%
3M
JANB
+4.85%
Winner
GURU
+7.40%
6M
Winner
JANB
+6.07%
GURU
+2.74%
1Y
JANB
N/A
GURU
+25.21%
5Y(CAGR)
JANB
N/A
GURU
+6.90%
10Y(CAGR)
JANB
N/A
GURU
+11.80%
Max(CAGR)
Winner
JANB
+12.84%
GURU
+12.03%
JANB vs GURU - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | JANB | GURU |
|---|---|---|
| 2026 | +5.13% | +4.70% |
| 2025 | +2.69% | +25.03% |
| 2024 | N/A | +24.04% |
| 2023 | N/A | +19.18% |
| 2022 | N/A | -27.99% |
| 2021 | N/A | +9.28% |
| 2020 | N/A | +24.16% |
| 2019 | N/A | +31.08% |
| 2018 | N/A | -7.34% |
| 2017 | N/A | +23.33% |
| 2016 | N/A | +5.77% |
| 2015 | N/A | -10.89% |
| 2014 | N/A | +4.36% |
| 2013 | N/A | +42.68% |
| 2012 | N/A | +21.32% |
JANB vs GURU Drawdown Comparison
The maximum drawdown for JANB was -6.52%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.
The maximum drawdown for GURU was -38.50%, occurring on Oct 14, 2022. Recovery took 799 trading sessions.
The current JANB drawdown is -1.03%. The current GURU drawdown is -3.37%.
| Rank | JANB | GURU |
|---|---|---|
| #1 | -6.52% Jan 28, 2026 - Apr 17, 2026 | -38.50% Sep 2, 2021 - Nov 6, 2024 |
| #2 | -1.36% Jan 12, 2026 - Jan 27, 2026 | -37.39% Feb 12, 2020 - Aug 24, 2020 |
| #3 | -1.30% Nov 12, 2025 - Nov 26, 2025 | -30.46% Jun 23, 2015 - Jun 2, 2017 |
| #4 | -1.17% Dec 11, 2025 - Dec 22, 2025 | -20.73% Feb 18, 2025 - Jul 3, 2025 |
| #5 | -1.03% Jun 2, 2026 - Jun 5, 2026 | -20.60% Aug 29, 2018 - Apr 5, 2019 |
| #6 | -0.65% May 14, 2026 - May 22, 2026 | -11.22% Dec 24, 2025 - Apr 14, 2026 |
| #7 | -0.50% Oct 27, 2025 - Nov 11, 2025 | -11.05% Sep 18, 2014 - Nov 25, 2014 |
| #8 | -0.45% Oct 15, 2025 - Oct 17, 2025 | -8.75% Jan 26, 2018 - Jun 6, 2018 |
| #9 | -0.43% Apr 17, 2026 - Apr 22, 2026 | -8.66% Apr 30, 2019 - Jul 1, 2019 |
| #10 | -0.39% Dec 30, 2025 - Jan 5, 2026 | -8.19% May 20, 2013 - Jul 11, 2013 |
| #11 | -0.27% May 1, 2026 - May 5, 2026 | -8.00% Dec 31, 2013 - Jun 4, 2014 |
| #12 | -0.25% Apr 27, 2026 - Apr 30, 2026 | -7.66% Nov 25, 2014 - Mar 20, 2015 |
| #13 | -0.24% Apr 22, 2026 - Apr 24, 2026 | -7.46% Sep 14, 2012 - Dec 11, 2012 |
| #14 | -0.19% Jan 6, 2026 - Jan 9, 2026 | -7.23% Feb 19, 2021 - Apr 15, 2021 |
| #15 | -0.15% Oct 21, 2025 - Oct 23, 2025 | -7.19% Oct 12, 2020 - Nov 5, 2020 |
Correlation
Correlation between JANB and GURU is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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